Annual CFO:
$598.00M-$49.00M(-7.57%)Summary
- As of today, BF.B annual cash from operations is $598.00 million, with the most recent change of -$49.00 million (-7.57%) on April 30, 2025.
- During the last 3 years, BF.B annual cash from operations has fallen by -$338.00 million (-36.11%).
- BF.B annual cash from operations is now -36.11% below its all-time high of $936.00 million, reached on April 30, 2022.
Performance
BF.B Cash From Operations Chart
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Range
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Quarterly CFO:
$132.00M-$28.00M(-17.50%)Summary
- As of today, BF.B quarterly cash from operations is $132.00 million, with the most recent change of -$28.00 million (-17.50%) on October 31, 2025.
- Over the past year, BF.B quarterly cash from operations has increased by +$20.00 million (+17.86%).
- BF.B quarterly cash from operations is now -63.74% below its all-time high of $364.00 million, reached on January 31, 2018.
Performance
BF.B Quarterly Cash From Operations Chart
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TTM CFO:
$761.00M+$20.00M(+2.70%)Summary
- As of today, BF.B TTM cash from operations is $761.00 million, with the most recent change of +$20.00 million (+2.70%) on October 31, 2025.
- Over the past year, BF.B TTM cash from operations has increased by +$82.00 million (+12.08%).
- BF.B TTM cash from operations is now -18.70% below its all-time high of $936.00 million, reached on April 30, 2022.
Performance
BF.B TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BF.B Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -7.6% | +17.9% | +12.1% |
| 3Y3 Years | -36.1% | -7.7% | -17.0% |
| 5Y5 Years | -17.4% | -31.3% | -7.2% |
BF.B Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -36.1% | at low | -58.4% | +676.5% | -17.0% | +80.8% |
| 5Y | 5-Year | -36.1% | at low | -62.1% | +676.5% | -18.7% | +80.8% |
| All-Time | All-Time | -36.1% | +787.7% | -63.7% | +278.1% | -18.7% | >+9999.0% |
BF.B Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2025 | - | $132.00M(-17.5%) | $761.00M(+2.7%) |
| Jul 2025 | - | $160.00M(+5.3%) | $741.00M(+23.9%) |
| Apr 2025 | $598.00M(-7.6%) | $152.00M(-52.1%) | $598.00M(-18.2%) |
| Jan 2025 | - | $317.00M(+183.0%) | $731.00M(+7.7%) |
| Oct 2024 | - | $112.00M(+558.8%) | $679.00M(+8.5%) |
| Jul 2024 | - | $17.00M(-94.0%) | $626.00M(-3.2%) |
| Apr 2024 | $647.00M(+1.1%) | $285.00M(+7.5%) | $647.00M(+9.3%) |
| Jan 2024 | - | $265.00M(+349.2%) | $592.00M(+40.6%) |
| Oct 2023 | - | $59.00M(+55.3%) | $421.00M(-16.6%) |
| Jul 2023 | - | $38.00M(-83.5%) | $505.00M(-21.1%) |
| Apr 2023 | $640.00M(-31.6%) | $230.00M(+144.7%) | $640.00M(-3.5%) |
| Jan 2023 | - | $94.00M(-34.3%) | $663.00M(-27.7%) |
| Oct 2022 | - | $143.00M(-17.3%) | $917.00M(-0.8%) |
| Jul 2022 | - | $173.00M(-31.6%) | $924.00M(-1.3%) |
| Apr 2022 | $936.00M(+14.6%) | $253.00M(-27.3%) | $936.00M(+0.9%) |
| Jan 2022 | - | $348.00M(+132.0%) | $928.00M(+6.8%) |
| Oct 2021 | - | $150.00M(-18.9%) | $869.00M(-4.6%) |
| Jul 2021 | - | $185.00M(-24.5%) | $911.00M(+11.5%) |
| Apr 2021 | $817.00M(+12.8%) | $245.00M(-15.2%) | $817.00M(+3.8%) |
| Jan 2021 | - | $289.00M(+50.5%) | $787.00M(-4.0%) |
| Oct 2020 | - | $192.00M(+111.0%) | $820.00M(+10.4%) |
| Jul 2020 | - | $91.00M(-57.7%) | $743.00M(+2.6%) |
| Apr 2020 | $724.00M(-9.5%) | $215.00M(-33.2%) | $724.00M(-1.1%) |
| Jan 2020 | - | $322.00M(+180.0%) | $732.00M(+2.4%) |
| Oct 2019 | - | $115.00M(+59.7%) | $715.00M(-4.2%) |
| Jul 2019 | - | $72.00M(-67.7%) | $746.00M(-6.8%) |
| Apr 2019 | $800.00M(+22.5%) | $223.00M(-26.9%) | $800.00M(+23.5%) |
| Jan 2019 | - | $305.00M(+108.9%) | $648.00M(-8.3%) |
| Oct 2018 | - | $146.00M(+15.9%) | $707.00M(+4.9%) |
| Jul 2018 | - | $126.00M(+77.5%) | $674.00M(+3.2%) |
| Apr 2018 | $653.00M(+2.2%) | $71.00M(-80.5%) | $653.00M(-15.9%) |
| Jan 2018 | - | $364.00M(+222.1%) | $776.00M(+12.8%) |
| Oct 2017 | - | $113.00M(+7.6%) | $688.00M(+11.7%) |
| Jul 2017 | - | $105.00M(-45.9%) | $616.00M(-3.6%) |
| Apr 2017 | $639.00M(+21.9%) | $194.00M(-29.7%) | $639.00M(+22.6%) |
| Jan 2017 | - | $276.00M(+573.2%) | $521.00M(-2.1%) |
| Oct 2016 | - | $41.00M(-68.0%) | $532.00M(+5.3%) |
| Jul 2016 | - | $128.00M(+68.4%) | $505.00M(-3.6%) |
| Apr 2016 | $524.00M(-13.8%) | $76.00M(-73.5%) | $524.00M(-23.1%) |
| Jan 2016 | - | $287.00M(+1950.0%) | $681.00M(-2.6%) |
| Oct 2015 | - | $14.00M(-90.5%) | $699.00M(+8.7%) |
| Jul 2015 | - | $147.00M(-36.9%) | $643.00M(+5.8%) |
| Apr 2015 | $608.00M(-6.3%) | $233.00M(-23.6%) | $608.00M(-4.1%) |
| Jan 2015 | - | $305.00M(+826.2%) | $634.00M(+22.4%) |
| Oct 2014 | - | -$42.00M(-137.5%) | $518.00M(-22.5%) |
| Jul 2014 | - | $112.00M(-56.8%) | $668.00M(+2.9%) |
| Apr 2014 | $649.00M(+20.9%) | $259.00M(+37.0%) | $649.00M(+15.9%) |
| Jan 2014 | - | $189.00M(+75.0%) | $559.80M(-2.4%) |
| Oct 2013 | - | $108.00M(+16.1%) | $573.30M(+5.7%) |
| Jul 2013 | - | $93.00M(-45.2%) | $542.40M(+1.0%) |
| Apr 2013 | $537.00M(+4.1%) | $169.80M(-16.1%) | $537.00M(-0.8%) |
| Jan 2013 | - | $202.50M(+162.6%) | $541.50M(+3.1%) |
| Oct 2012 | - | $77.10M(-12.0%) | $525.20M(-2.7%) |
| Jul 2012 | - | $87.60M(-49.7%) | $539.60M(+4.6%) |
| Apr 2012 | $516.00M(-2.1%) | $174.30M(-6.4%) | $516.00M(+10.0%) |
| Jan 2012 | - | $186.20M(+103.5%) | $469.20M(-7.0%) |
| Oct 2011 | - | $91.50M(+43.0%) | $504.70M(+2.1%) |
| Jul 2011 | - | $64.00M(-49.8%) | $494.40M(-6.2%) |
| Apr 2011 | $527.00M(-3.3%) | $127.50M(-42.5%) | $527.00M(+1.3%) |
| Jan 2011 | - | $221.70M(+173.0%) | $520.00M(+0.6%) |
| Oct 2010 | - | $81.20M(-15.9%) | $517.10M(-1.3%) |
| Jul 2010 | - | $96.60M(-19.8%) | $523.80M(-3.9%) |
| Apr 2010 | $545.00M(+11.0%) | $120.50M(-44.9%) | $545.00M(-4.8%) |
| Jan 2010 | - | $218.80M(+148.9%) | $572.60M(-1.4%) |
| Oct 2009 | - | $87.90M(-25.4%) | $580.50M(+15.2%) |
| Jul 2009 | - | $117.80M(-20.5%) | $504.10M(+2.7%) |
| Apr 2009 | $491.00M(-8.1%) | $148.10M(-34.7%) | $491.00M(+2.4%) |
| Jan 2009 | - | $226.70M(+1871.3%) | $479.60M(+6.1%) |
| Oct 2008 | - | $11.50M(-89.0%) | $452.20M(-11.4%) |
| Jul 2008 | - | $104.70M(-23.4%) | $510.30M(-4.4%) |
| Apr 2008 | $534.00M(+50.4%) | $136.70M(-31.4%) | $534.00M(+12.5%) |
| Jan 2008 | - | $199.30M(+186.4%) | $474.70M(+6.4%) |
| Oct 2007 | - | $69.60M(-45.8%) | $446.20M(+9.6%) |
| Jul 2007 | - | $128.40M(+65.9%) | $407.20M(+14.7%) |
| Apr 2007 | $355.00M | $77.40M(-54.7%) | $355.00M(-5.9%) |
| Jan 2007 | - | $170.80M(+458.2%) | $377.20M(-1.7%) |
| Oct 2006 | - | $30.60M(-59.8%) | $383.90M(-0.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2006 | - | $76.20M(-23.5%) | $385.50M(+12.4%) |
| Apr 2006 | $343.00M(-13.4%) | $99.60M(-43.9%) | $343.00M(+15.3%) |
| Jan 2006 | - | $177.50M(+451.2%) | $297.40M(-15.1%) |
| Oct 2005 | - | $32.20M(-4.5%) | $350.50M(+0.3%) |
| Jul 2005 | - | $33.70M(-37.6%) | $349.50M(-11.7%) |
| Apr 2005 | $396.00M(+30.3%) | $54.00M(-76.6%) | $396.00M(-0.5%) |
| Jan 2005 | - | $230.60M(+639.1%) | $397.80M(+10.5%) |
| Oct 2004 | - | $31.20M(-61.1%) | $360.00M(+4.2%) |
| Jul 2004 | - | $80.20M(+43.7%) | $345.60M(+13.7%) |
| Apr 2004 | $304.00M(+25.1%) | $55.80M(-71.1%) | $304.00M(-2.9%) |
| Jan 2004 | - | $192.80M(+1047.6%) | $313.20M(+9.2%) |
| Oct 2003 | - | $16.80M(-56.5%) | $286.90M(+18.2%) |
| Jul 2003 | - | $38.60M(-40.6%) | $242.70M(-0.1%) |
| Apr 2003 | $243.00M(-2.8%) | $65.00M(-61.0%) | $243.00M(+16.2%) |
| Jan 2003 | - | $166.50M(+707.7%) | $209.10M(-4.9%) |
| Oct 2002 | - | -$27.40M(-170.4%) | $219.90M(-10.5%) |
| Jul 2002 | - | $38.90M(+25.1%) | $245.70M(-1.7%) |
| Apr 2002 | $250.00M(+8.2%) | $31.10M(-82.5%) | $250.00M(+11.8%) |
| Jan 2002 | - | $177.30M(>+9900.0%) | $223.70M(+9.3%) |
| Oct 2001 | - | -$1.60M(-103.7%) | $204.60M(+6.1%) |
| Jul 2001 | - | $43.20M(+800.0%) | $192.90M(-16.5%) |
| Apr 2001 | $231.00M(-4.1%) | $4.80M(-97.0%) | $231.00M(-4.9%) |
| Jan 2001 | - | $158.20M(+1289.5%) | $242.80M(-4.1%) |
| Oct 2000 | - | -$13.30M(-116.4%) | $253.20M(+0.3%) |
| Jul 2000 | - | $81.30M(+389.8%) | $252.40M(+4.7%) |
| Apr 2000 | $241.00M(+13.1%) | $16.60M(-90.2%) | $241.00M(-11.0%) |
| Jan 2000 | - | $168.60M(+1295.7%) | $270.70M(+17.8%) |
| Oct 1999 | - | -$14.10M(-120.2%) | $229.80M(+2.2%) |
| Jul 1999 | - | $69.90M(+51.0%) | $224.80M(+5.5%) |
| Apr 1999 | $213.00M(-3.2%) | $46.30M(-63.7%) | $213.00M(-1.7%) |
| Jan 1999 | - | $127.70M(+768.6%) | $216.60M(+9.0%) |
| Oct 1998 | - | -$19.10M(-132.9%) | $198.80M(-6.3%) |
| Jul 1998 | - | $58.10M(+16.4%) | $212.10M(-3.6%) |
| Apr 1998 | $220.00M(+20.2%) | $49.90M(-54.6%) | $220.00M(+13.5%) |
| Jan 1998 | - | $109.90M(+1994.8%) | $193.80M(-14.9%) |
| Oct 1997 | - | -$5.80M(-108.8%) | $227.80M(+1.7%) |
| Jul 1997 | - | $66.00M(+178.5%) | $224.00M(+22.4%) |
| Apr 1997 | $183.00M(+7.0%) | $23.70M(-83.5%) | $183.00M(-11.6%) |
| Jan 1997 | - | $143.90M(+1599.0%) | $207.10M(+19.0%) |
| Oct 1996 | - | -$9.60M(-138.4%) | $174.00M(-3.7%) |
| Jul 1996 | - | $25.00M(-47.7%) | $180.60M(+5.6%) |
| Apr 1996 | $171.00M(-13.3%) | $47.80M(-56.9%) | $171.00M(+18.7%) |
| Jan 1996 | - | $110.80M(+3793.3%) | $144.10M(-19.9%) |
| Oct 1995 | - | -$3.00M(-119.5%) | $179.90M(+17.4%) |
| Jul 1995 | - | $15.40M(-26.3%) | $153.30M(-22.3%) |
| Apr 1995 | $197.29M(-10.7%) | $20.90M(-85.7%) | $197.30M(-6.0%) |
| Jan 1995 | - | $146.60M(+595.3%) | $209.80M(+2.2%) |
| Oct 1994 | - | -$29.60M(-149.8%) | $205.30M(+3.0%) |
| Jul 1994 | - | $59.40M(+77.8%) | $199.30M(-9.8%) |
| Apr 1994 | $220.85M(+14.5%) | $33.40M(-76.5%) | $220.90M(-3.4%) |
| Jan 1994 | - | $142.10M(+499.2%) | $228.60M(-4.5%) |
| Oct 1993 | - | -$35.60M(-144.0%) | $239.40M(+19.2%) |
| Jul 1993 | - | $81.00M(+97.1%) | $200.90M(+4.1%) |
| Apr 1993 | $192.85M(+23.5%) | $41.10M(-73.1%) | $192.90M(+9.6%) |
| Jan 1993 | - | $152.90M(+306.3%) | $176.00M(+24.8%) |
| Oct 1992 | - | -$74.10M(-201.5%) | $141.00M(-24.2%) |
| Jul 1992 | - | $73.00M(+201.7%) | $186.00M(+19.1%) |
| Apr 1992 | $156.21M(+16.2%) | $24.20M(-79.5%) | $156.20M(0.0%) |
| Jan 1992 | - | $117.90M(+505.2%) | $156.20M(-6.6%) |
| Oct 1991 | - | -$29.10M(-167.4%) | $167.30M(+7.0%) |
| Jul 1991 | - | $43.20M(+78.5%) | $156.30M(+16.3%) |
| Apr 1991 | $134.42M(+7.2%) | $24.20M(-81.2%) | $134.40M(+8.8%) |
| Jan 1991 | - | $129.00M(+421.7%) | $123.50M(+16.7%) |
| Oct 1990 | - | -$40.10M(-288.3%) | $105.80M(-11.3%) |
| Jul 1990 | - | $21.30M(+60.2%) | $119.30M(-4.9%) |
| Apr 1990 | $125.40M(-9.3%) | $13.30M(-88.1%) | $125.40M(+11.9%) |
| Jan 1990 | - | $111.30M(+518.4%) | $112.10M(>+9900.0%) |
| Oct 1989 | - | -$26.60M(-197.1%) | $800.00K(-97.1%) |
| Jul 1989 | - | $27.40M | $27.40M |
| Apr 1989 | $138.23M(-24.1%) | - | - |
| Apr 1988 | $182.14M(+45.2%) | - | - |
| Apr 1987 | $125.48M(-24.3%) | - | - |
| Apr 1986 | $165.69M(+2.0%) | - | - |
| Apr 1985 | $162.46M(+31.7%) | - | - |
| Apr 1984 | $123.38M(+19.0%) | - | - |
| Apr 1983 | $103.66M(+53.9%) | - | - |
| Apr 1982 | $67.36M | - | - |
FAQ
- What is Brown-Forman Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Brown-Forman Corporation?
- What is Brown-Forman Corporation annual cash from operations year-on-year change?
- What is Brown-Forman Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Brown-Forman Corporation?
- What is Brown-Forman Corporation quarterly cash from operations year-on-year change?
- What is Brown-Forman Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Brown-Forman Corporation?
- What is Brown-Forman Corporation TTM cash from operations year-on-year change?
What is Brown-Forman Corporation annual cash from operations?
The current annual cash from operations of BF.B is $598.00M
What is the all-time high annual cash from operations for Brown-Forman Corporation?
Brown-Forman Corporation all-time high annual cash from operations is $936.00M
What is Brown-Forman Corporation annual cash from operations year-on-year change?
Over the past year, BF.B annual cash from operations has changed by -$49.00M (-7.57%)
What is Brown-Forman Corporation quarterly cash from operations?
The current quarterly cash from operations of BF.B is $132.00M
What is the all-time high quarterly cash from operations for Brown-Forman Corporation?
Brown-Forman Corporation all-time high quarterly cash from operations is $364.00M
What is Brown-Forman Corporation quarterly cash from operations year-on-year change?
Over the past year, BF.B quarterly cash from operations has changed by +$20.00M (+17.86%)
What is Brown-Forman Corporation TTM cash from operations?
The current TTM cash from operations of BF.B is $761.00M
What is the all-time high TTM cash from operations for Brown-Forman Corporation?
Brown-Forman Corporation all-time high TTM cash from operations is $936.00M
What is Brown-Forman Corporation TTM cash from operations year-on-year change?
Over the past year, BF.B TTM cash from operations has changed by +$82.00M (+12.08%)